NewLake Capital Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	388.98	380.58	379.74	278.93	123.96	75.3
Cash & Equivalents	19.83	25.84	45.19	127.1	19.62	66.9
Other Intangible Assets	18.29	19.78	21.77	24	-	-
Loans Receivable Current	4.87	4.83	5	30	-	-
Other Current Assets	-	-	-	-	0.6	-
Other Long-Term Assets	2.61	2.26	2.55	0.86	-	0.35
Total Assets	434.58	433.29	454.25	460.88	144.18	142.55
Current Portion of Leases	0.02	0.08	-	-	-	-
Long-Term Debt	7.6	2	2.99	3.76	-	-
Long-Term Leases	0.12	0.11	-	-	-	-
Accounts Payable	1.23	1.12	1.66	1.4	-	-
Accrued Expenses	-	-	-	2.14	0.66	0.33
Other Current Liabilities	9.01	8.39	8.51	6.77	0.89	-
Long-Term Unearned Revenue	0.67	0.99	1.38	1.43	-	0.45
Other Long-Term Liabilities	9.01	8.66	8.78	6.05	1.59	10.4
Total Liabilities	27.66	21.34	23.31	21.55	3.15	11.4
Preferred Stock, Redeemable	-	-	-	-	0.06	0.06
Common Stock	0.21	0.21	0.21	0.21	0.08	0.07
Additional Paid-In Capital	446.47	445.29	455.82	450.92	151.78	131.46
Retained Earnings	-47.01	-40.91	-32.49	-23.57	-17.15	-0.44
Total Common Equity	399.66	404.59	423.55	427.56	134.7	131.09
Minority Interest	7.26	7.37	7.39	11.78	6.27	-
Shareholders' Equity	406.92	411.96	430.94	439.34	141.03	131.15
Total Liabilities & Equity	434.58	433.29	454.25	460.88	144.18	142.55
Total Debt	7.74	2.19	2.99	3.76	-	0.23
Net Cash / Debt	12.1	23.66	42.21	123.34	19.62	66.68
Net Cash Growth	-58.18%	-43.95%	-65.78%	528.73%	-70.58%	-
Net Cash Per Share	0.58	1.10	1.94	7.02	2.75	-
Filing Date Shares Outstanding	20.51	20.5	21.41	21.24	7.76	-
Total Common Shares Outstanding	20.51	20.5	21.41	21.24	7.76	-
Book Value Per Share	19.48	19.73	19.78	20.13	17.36	-
Tangible Book Value	381.37	384.81	401.78	403.55	134.7	131.09
Tangible Book Value Per Share	18.59	18.77	18.77	19.00	17.36	-
Land	21.72	21.4	21.43	15.65	2.49	2.51
Buildings	408.55	390.91	378.05	272.43	124.12	72.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.